Fund HoldingsJames Hambro & Partners LLP

Total Portfolio Value
$2.15B
Total Bought
$249.69M
Total Sold
$259.24M
Net Transaction
-$9.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INTERCONTINENTAL EXCHANGE IN(ICE)0682,386+682,386093,3404.34%+93,340
SYNOPSYS INC(SNPS)70,268117,599+47,33140,12569,9673.25%+29,841
ALPHABET INC(GOOG)864,134852,213-11,921131,502156,3137.26%+24,811
TEXAS INSTRS INC(TXN)480,658521,804+41,14683,702101,4734.72%+17,770
INTUITIVE SURGICAL INC239,445249,789+10,34495,507111,1355.16%+15,628
AMPHENOL CORP NEW1,052,0232,022,396+970,373121,325136,2596.33%+14,933
MICROSOFT CORP(MSFT)355,708358,978+3,270149,394160,3917.45%+10,997
S&P GLOBAL INC(SPGI)199,324212,297+12,97384,69294,7264.40%+10,034
AMAZON COM INC(AMZN)577,892589,671+11,779104,154114,0255.30%+9,871
UNITEDHEALTH GROUP INC(UNH)206,745218,851+12,106102,212111,4385.18%+9,226
TJX COS INC NEW(TJX)761,108781,915+20,80777,13686,1554.00%+9,019
COCA COLA CO(KO)1,158,9481,229,126+70,17870,87078,2283.64%+7,358
DANAHER CORPORATION(DHR)250,443265,079+14,63662,49366,2143.08%+3,721
JPMORGAN CHASE & CO.(JPM)760,422761,422+1,000152,289154,1007.16%+1,811
ALPHABET INC(GOOG)42,88343,352+4696,4667,8940.37%+1,427
IRON MTN INC DEL(IRM)123,390120,104-3,2869,89110,7610.50%+870
PROGRESSIVE CORP(PGR)534,698534,496-202110,545111,1145.16%+568
CANADIAN PACIFIC KANSAS CITY(CP)13,10019,000+5,9001,1551,4960.07%+341
SPDR GOLD TR(GLD)91,26888,828-2,44018,77319,0990.89%+327
NOVO-NORDISK A S(NVO)16,09016,09002,0652,2970.11%+232
MARSH & MCLENNAN COS INC(MRSH)1,8192,486+6673745240.02%+149
ISHARES TR13,65013,65001,0201,1320.05%+112
APPLE INC(AAPL)6,4625,536-9261,1081,1650.05%+57
WALMART INC(WMT)9,6039,372-2315786350.03%+57
ELI LILLY & CO(LLY)32832802552970.01%+42
NVIDIA CORPORATION(NVDA)9086,880+5,9728208490.04%+30
BANK AMERICA CORP5,3575,35702032130.01%+10
WELLS FARGO CO NEW(WFC)4,1944,19402432490.01%+6
XCEL ENERGY INC(XEL)5,4005,40002902890.01%-2
VANGUARD WORLD FD
HEALTH CAR ETF
2,2652,26506136030.03%-10
VANGUARD INTL EQUITY INDEX F13,85012,880-9705795640.03%-15
PEPSICO INC(PEP)1,7981,812+143152990.01%-16
CHEVRON CORP NEW(CVX)4,8964,817-797727530.04%-19
WILLIS TOWERS WATSON PLC LTD(WTW)1,8281,82805024790.02%-23
ISHARES TR40,62037,900-2,7202,7522,7290.13%-24
ABBOTT LABS2,1712,050-1212472130.01%-34
ABBVIE INC(ABBV)2,0641,985-793753400.02%-35
ACCENTURE PLC IRELAND
SHS CLASS A
1,3261,32604594020.02%-56
BERKSHIRE HATHAWAY INC DEL7,0117,082+712,9472,8820.13%-65
SYSCO CORP(SYY)7,0007,00005684990.02%-69
HOME DEPOT INC(HD)1,050900-1504033100.01%-93
JOHNSON & JOHNSON(JNJ)4,0943,778-3166485520.03%-96
MASTERCARD INCORPORATED(MA)5,0485,013-352,4282,2110.10%-217
INTUIT(INTU)2,9482,252-6961,9161,4800.07%-436
INTERNATIONAL BUSINESS MACHS(IBM)78,99074,869-4,12115,07812,9560.60%-2,122
THERMO FISHER SCIENTIFIC INC(TMO)192,964198,177+5,213112,090109,4665.09%-2,624
UNION PAC CORP(UNP)319,598332,426+12,82878,56575,2203.50%-3,346
LINDE PLC(LIN)272,403279,279+6,876126,412122,5975.70%-3,816
VISA INC(V)437,968448,864+10,896122,067117,7445.47%-4,324
NORTHROP GRUMMAN CORP(NOC)36,6741,529-35,14517,5496670.03%-16,882
TAIWAN SEMICONDUCTOR MFG LTD(TSM)412,44222,518-389,92456,0983,9140.18%-52,184
AON PLC(AON)239,3601,521-237,83979,8694460.02%-79,423
POOL CORP(POOL)207,3078,554-198,75383,5982,6290.12%-80,970
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